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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 847 610.00 | | 3 847 610.00 | 3 847 610.00 |
BZ Other receivables | 183 445.00 | | 183 445.00 | 183 445.00 |
CF Cash and cash equivalents | 189 588.00 | | 189 588.00 | 189 588.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 373 076.00 | | 373 076.00 | 373 076.00 |
CO Grand total (0 to V) | 4 220 686.00 | | 4 220 686.00 | 4 220 686.00 |
CS Evaluated investments - equity method | 3 847 410.00 | | 3 847 410.00 | 3 847 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 847 910.00 | 1 000.00 | | 3 847 910.00 |
DH Retained earnings | -3 408.00 | | | -3 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 490.00 | -3 408.00 | | 361 490.00 |
DL TOTAL (I) | 4 205 992.00 | -2 408.00 | | 4 205 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470.00 | 2 470.00 | | 12 470.00 |
DX Trade payables and related accounts | 1 398.00 | 1 555.00 | | 1 398.00 |
DY Tax and social security liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 14 694.00 | 4 025.00 | | 14 694.00 |
EE Grand total (I to V) | 4 220 686.00 | 1 617.00 | | 4 220 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 322.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 10 466.00 | |
GG - OPERATING RESULT (I - II) | | | -10 466.00 | |
GP Total financial income (V) | | | 372 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 783.00 | | | 372 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 292.00 | 3 408.00 | | 11 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 490.00 | -3 408.00 | | 361 490.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 700.00 | 3 846 910.00 | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847 610.00 | |
I4 DECREASES Grand Total | | | 3 847 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | 3 846 910.00 | | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 445.00 | 183 445.00 | | 183 445.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 689.00 | 183 489.00 | 200.00 | 183 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 694.00 | 14 694.00 | | 14 694.00 |
